The account opening fee refers to the fee paid by the investor when opening a fund account. The subscription fee is the fee charged to the investors who buy the fund during the fund raising period. Some funds have preferential rates during the subscription period compared with the subscription after the establishment of the fund. Subscription fee Subscription fee is the fee charged by investors when they subscribe. According to the laws of China, the subscription rate shall not exceed 5% of the subscription amount. At present, the subscription rate of domestic open-end funds is generally 0% ~ 2% of the subscription amount of 65438+, and the applicable rate generally decreases with the increase of the subscription amount. Redemption fee Redemption fee is the fee deducted from the redemption money when the investor redeems. China law stipulates that the redemption rate shall not exceed 3% of the redemption amount, and the balance of the redemption fee income after deducting the basic handling fee shall be owned by the fund. At present, the redemption rate of domestic open-end funds is generally 0.5%. The re-custody fee refers to the fee charged by fund investors when they re-custody the fund shares entrusted to the consignment agency to other sales agencies. Non-transaction transfer fee refers to the fee charged by fund investors when they handle the non-transaction transfer of investor's fund share ownership due to inheritance, judicial judgment and other reasons. Note: At present, most fund companies only accept recognition/subscription/redemption fees, and other fees are charged by institutions according to the situation.